IBHF Holdings List

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	5.71%	57,420,000
2	IQV.5 10.15.26 144A	Iqvia Inc 5%	2.93%	29,510,000
3	RKT.2.875 10.15.26 144A	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 2.875%	2.90%	29,433,000
4	ACACN.3.875 08.15.26 144A	Air Canada 3.875%	2.76%	27,844,000
5	FMC.3.2 10.01.26	FMC Corp. 3.2%	2.72%	27,625,000
6	SIRI.3.125 09.01.26 144A	Sirius Xm Radio LLC 3.125%	2.48%	25,063,000
7	XYZ.2.75 06.01.26	Block Inc 2.75%	2.42%	24,462,000
8	BPL.3.95 12.01.26	Buckeye Partners LP 3.95%	2.32%	23,562,000
9	TNL.6.625 07.31.26 144A	Travel Plus Leisure Co 6.625%	2.30%	23,097,000
10	SLM.3.125 11.02.26	SLM Corp. 3.125%	2.26%	22,896,000
11	MGMCHI.5.875 05.15.26 144A	MGM China Holdings Ltd. 5.875%	2.11%	21,255,000
12	RLJ.3.75 07.01.26 144A	RLJ Lodging Trust LP 3.75%	2.10%	21,254,000
13	CFIELD.6.625 08.01.26 144A	Centerfield Media Parent Inc 6.625%	2.03%	21,690,000
14	BPYU.5.75 05.15.26 144A	Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc	2.00%	20,124,000
15	RWCATS.7.75 11.01.26 144A	Empire Resorts Inc. 7.75%	1.80%	18,432,000
16	VNO.2.15 06.01.26	Vornado Realty Lp 2.15%	1.74%	17,542,000
17	UA.3.25 06.15.26	Under Armour, Inc. 3.25%	1.70%	17,180,000
18	CE.1.4 08.05.26	Celanese US Holdings Llc 1.4%	1.66%	16,945,000
19	NSANY.1.85 09.16.26 144A	Nissan Motor Acceptance Co LLC 1.85%	1.65%	16,890,000
20	SM.6.75 09.15.26	SM Energy Co. 6.75%	1.63%	16,413,000
21	MGM.4.625 09.01.26	MGM Resorts International 4.625%	1.60%	16,122,000
22	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	1.58%	16,075,000
23	CCK.4.25 09.30.26	Crown Americas LLC / Crown Americas Capital Corp. V 4.25%	1.55%	15,647,000
24	STWD.3.625 07.15.26 144A	Starwood Property Trust, Inc. 3.625%	1.54%	15,552,000
25	NAVI.6.75 06.15.26	Navient Corporation 6.75%	1.46%	14,621,000

Showing 25 of 233 holdings

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As of Apr 3, 2026